Jennison Associates
ARE icon

Jennison Associates’s Alexandria Real Estate Equities ARE Stock Holding History

Jennison Associates’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-391,475
Closed -$46.5M – 579
2024
Q3 		$46.5M Sell
391,475
-716,586
-65% -$85.4M 0.03% 242
2024
Q2 		$130M Buy
1,108,061
+90,075
+9% +$10.7M 0.08% 96
2024
Q1 		$131M Buy
1,017,986
+7,043
+0.7% +$868K 0.09% 95
2023
Q4 		$128M Buy
1,010,943
+650,248
+180% +$70M 0.1% 89
2023
Q3 		$36.1M Sell
360,695
-109,089
-23% -$12.7M 0.03% 228
2023
Q2 		$53.3M Buy
469,784
+122,072
+35% +$14.5M 0.04% 181
2023
Q1 		$43.7M Sell
347,712
-58,124
-14% -$8.54M 0.04% 203
2022
Q4 		$59.1M Buy
405,836
+960
+0.2% +$139K 0.06% 164
2022
Q3 		$56.8M Buy
404,876
+60,735
+18% +$9.32M 0.06% 163
2022
Q2 		$49.9M Buy
344,141
+6,388
+2% +$1.08M 0.05% 170
2022
Q1 		$68M Buy
337,753
+121,925
+56% +$23.8M 0.05% 164
2021
Q4 		$48.1M Buy
215,828
+53,349
+33% +$11M 0.03% 226
2021
Q3 		$31M Sell
162,479
-4,822
-3% -$960K 0.02% 296
2021
Q2 		$30.4M Buy
167,301
+25,739
+18% +$4.61M 0.02% 308
2021
Q1 		$23.3M Buy
141,562
+39,403
+39% +$6.57M 0.02% 336
2020
Q4 		$18.2M Buy
102,159
+468
+0.5% +$77.3K 0.01% 347
2020
Q3 		$16.3M Sell
101,691
-671
-0.7% -$112K 0.01% 325
2020
Q2 		$16.6M Sell
102,362
-2,360
-2% -$361K 0.02% 317
2020
Q1 		$14.4M Buy
+104,722
New +$16.4M 0.02% 297
2017
Q1 		– Sell
-7,241
Closed -$805K – 654
2016
Q4 		$805K Buy
+7,241
New +$777K ﹤0.01% 629

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's ARE Position: Q4 2024 in Review

Jennison Associates sold out of Alexandria Real Estate Equities (ARE) in Q4 2024, closing a stake of 391,475 shares — an estimated $46.5M sold.

Jennison Associates first reported a position in ARE in Q4 2016 and held it in 20 quarters. The position peaked at $131M in Q1 2024. 658 funds tracked by Wall St. Rank hold ARE as of Q4 2024.

  • Jennison Associates reported no remaining Alexandria Real Estate Equities position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 391,475 Alexandria Real Estate Equities shares in Q4 2024, an estimated $46.5M.
  • Jennison Associates first reported a position in Alexandria Real Estate Equities in Q4 2016 and held it in 20 quarters.
  • Jennison Associates's Alexandria Real Estate Equities position peaked at $131M in Q1 2024.
  • 658 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.